Financial results - PRODUTIL SRL

Financial Summary - Produtil Srl
Unique identification code: 573091
Registration number: J1991000522069
Nace: 4933
Sales - Ron
75.719
Net Profit - Ron
36.681
Employees
2
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Company Produtil Srl with Fiscal Code 573091 recorded a turnover of 2024 of 75.719, with a net profit of 36.681 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produtil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.861 38.318 17.523 17.363 11.565 15.181 12.980 21.339 44.745 75.719
Total Income - EUR 10.862 38.541 22.312 31.976 19.143 36.551 39.321 31.981 91.416 91.213
Total Expenses - EUR 20.498 40.751 43.739 31.261 12.931 15.596 18.517 31.359 102.435 53.530
Gross Profit/Loss - EUR -9.636 -2.210 -21.426 714 6.212 20.956 20.804 622 -11.019 37.683
Net Profit/Loss - EUR -9.966 -2.832 -21.649 395 5.932 20.846 20.804 272 -11.622 36.681
Employees 1 2 2 3 1 1 1 2 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 70.2%, from 44.745 euro in the year 2023, to 75.719 euro in 2024. The Net Profit increased by 36.681 euro, from 0 euro in 2023, to 36.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Produtil Srl - CUI 573091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.485 13.335 11.669 9.990 8.741 8.537 10.205 56.468 26.393 20.544
Current Assets 35.185 22.335 423 740 372 1.480 868 110 7.973 1.246
Inventories 33.490 16.492 148 171 168 1.405 0 0 0 60
Receivables 780 4.633 7 84 37 6 0 1 0 833
Cash 915 1.209 268 486 167 68 868 109 7.973 353
Shareholders Funds -36.370 -38.831 -59.819 -58.327 -51.266 -29.448 -7.991 -7.744 -19.342 18.192
Social Capital 70 69 72 71 70 68 67 67 67 66
Debts 82.040 74.501 71.911 69.057 60.379 39.464 19.064 51.340 53.709 3.598
Income in Advance 0 0 0 0 0 0 0 12.982 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246 euro in 2024 which includes Inventories of 60 euro, Receivables of 833 euro and cash availability of 353 euro.
The company's Equity was valued at 18.192 euro, while total Liabilities amounted to 3.598 euro. Equity increased by 37.426 euro, from -19.342 euro in 2023, to 18.192 in 2024.

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